Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NEE | NEXTERA ENERGY INC | Utilities | 428,052.0 | $37.6M | 0.12% | -308K | -41.8% | $87.77 | -1.4% |
| 82 | — | DRAFTKINGS INC NEW | — | 40,313,000.0 | $37.5M | 0.12% | -49.5M | -55.1% | $0.93 | — |
| 83 | WM | WASTE MGMT INC DEL | Industrials | 160,952.0 | $35.9M | 0.12% | -33K | -17.0% | $222.88 | +1.6% |
| 84 | — | AKAMAI TECHNOLOGIES INC | — | 29,652,000.0 | $35.6M | 0.12% | -20.0M | -40.3% | $1.20 | — |
| 85 | — | SNOWFLAKE INC | — | 21,371,000.0 | $35.6M | 0.12% | -45.0M | -67.8% | $1.66 | — |
| 86 | SYK | STRYKER CORPORATION | Healthcare | 112,069.0 | $35.3M | 0.12% | -812.0 | -0.7% | $314.84 | +7.3% |
| 87 | — | BANK OF AMER CORP | — | 27,725.0 | $34.8M | 0.12% | -271.0 | -1.0% | $1254.50 | — |
| 88 | — | TRIP COM GROUP LTD | — | 34,911,000.0 | $34.4M | 0.12% | -719K | -2.0% | $0.99 | — |
| 89 | UAL | UNITED AIRLS HLDGS INC | Industrials | 253,238.0 | $34.4M | 0.12% | -15K | -5.7% | $135.99 | -11.6% |
| 90 | BKLN | INVESCO EXCH TRADED FD TR II | — | 1,654,787.0 | $33.7M | 0.11% | -593K | -26.4% | $20.37 | +1.0% |
| 91 | MDT | MEDTRONIC PLC | Healthcare | 425,833.0 | $33.3M | 0.11% | -152K | -26.3% | $78.23 | +18.1% |
| 92 | EMR | EMERSON ELEC CO | Industrials | 230,718.0 | $33.0M | 0.11% | -91K | -28.3% | $143.15 | +11.4% |
| 93 | — | CLOUDFLARE INC | — | 25,362,000.0 | $32.7M | 0.11% | -26.4M | -51.0% | $1.29 | — |
| 94 | DHI | D R HORTON INC | Consumer Cyclical | 200,128.0 | $32.6M | 0.11% | -1K | -0.7% | $162.88 | -9.7% |
| 95 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 67,160.0 | $32.1M | 0.11% | -48K | -41.8% | $477.57 | -12.7% |
| 96 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 113,224.0 | $31.8M | 0.11% | -2K | -1.8% | $281.21 | -17.3% |
| 97 | WOLF | WOLFSPEED INC | Technology | 659,692.0 | $31.8M | 0.11% | -55K | -7.8% | $48.25 | -32.9% |
| 98 | DE | DEERE & CO | Industrials | 49,528.0 | $31.4M | 0.10% | -1K | -2.2% | $634.33 | -6.6% |
| 99 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 725,217.0 | $30.7M | 0.10% | -13K | -1.8% | $42.34 | +14.8% |
| 100 | — | AEROVIRONMENT INC | — | 32,404,000.0 | $30.5M | 0.10% | -38.7M | -54.4% | $0.94 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
38.6%
Financial Services
10.8%
Communication Services
10.7%
Consumer Cyclical
9.7%
Healthcare
9.2%
Industrials
8.4%
Consumer Defensive
4.7%
Energy
2.9%
Utilities
2.3%
Basic Materials
1.6%